Emerge Commerce Ltd.

ECOM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$4,304CA$3,485CA$2,682CA$3,163
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$548CA$569CA$675CA$1,046
InventoryCA$2,725CA$3,103CA$963CA$1,325
Other Curr. AssetsCA$462CA$552CA$317CA$269
Total Curr. AssetsCA$8,039CA$7,709CA$4,637CA$5,803
Property Plant & Equip (Net)CA$779CA$608CA$69CA$95
GoodwillCA$2,011CA$2,011CA$1,742CA$1,742
IntangiblesCA$298CA$298CA$117CA$156
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$20CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$3,088CA$2,917CA$1,948CA$1,993
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$11,127CA$10,625CA$6,585CA$7,796
Liabilities––––
PayablesCA$7,358CA$7,468CA$7,126CA$8,621
Short-Term DebtCA$605CA$208CA$5,920CA$5,922
Tax PayableCA$175CA$99CA$10CA$0
Deferred RevenueCA$779CA$719CA$619CA$808
Other Curr. Liab.CA$422CA$571CA$182CA$202
Total Curr. Liab.CA$9,338CA$9,064CA$13,858CA$15,554
LT DebtCA$7,114CA$7,207CA$1,059CA$1,040
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$294CA$294CA$45CA$36
Other NC Liab.CA$1,962CA$1,962CA$0CA$0
Total NC Liab.CA$9,369CA$9,463CA$1,105CA$1,076
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$697CA$498CA$11CA$0
Total LiabilitiesCA$18,708CA$18,527CA$14,963CA$16,630
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$48,346CA$47,793CA$47,654CA$47,654
Retained Earnings-CA$56,464-CA$56,490-CA$56,690-CA$57,093
AOCICA$537CA$795CA$658CA$605
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$7,581-CA$7,902-CA$8,378-CA$8,833
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$11,127CA$10,625CA$6,585CA$7,796
Net DebtCA$3,414CA$3,930CA$4,297CA$3,800
Emerge Commerce Ltd. (ECOM.V) Financial Statements & Key Stats | AlphaPilot